DSP Ultra Short Fund – Direct (IDCW-M)

Debt . Ultra Short Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.3 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.3 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.70% 4.95% 5.60% 6.89%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
TREPS
12.63%
Indian Bank
7.87%
Jamnagar Utiliti
5.83%
RAJASTHAN 2022
5.28%
TBILL-91D
3.91%
Others
64.48%
Others
100%
Commercial Paper
36.77%
Certificate of Deposit
27.88%
Reverse Repos
12.63%
Non Convertable Debenture
10.04%
Govt Securities / Sovereign
8.76%
Others
3.92%

Exit Load & Tax Implication

Exit Load NIL.

Advance Ratio

0.00 0.02 0.00 -0.12
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Ultra Short Fund – Direct (IDCW-M) is ₹1,067.52 as of 28 June 2022.